Loomis Sayles & CO L P Closed Holding Positions

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
American Railcar Industries
Q3 2018 Filed on Nov 13, 2018
474
N/A
AFIIQ
Armstrong Flooring, Inc.
Q3 2018 Filed on Nov 13, 2018
308
$12.57 - $20.11 $3.87K - $6.19K
Arris International PLC
Q3 2018 Filed on Nov 13, 2018
1,005
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 13, 2018
342,636
N/A
BHE
Benchmark Electronics Inc

Technology
Q3 2018 Filed on Nov 13, 2018
1,239
$23.4 - $30.2 $29K - $37.4K
Ca Inc
Q3 2018 Filed on Nov 13, 2018
720
N/A
Cigna Corp
Q3 2018 Filed on Nov 13, 2018
152
N/A
Convergys Corp
Q3 2018 Filed on Nov 13, 2018
1,482
N/A
Cotiviti Holdings Inc
Q3 2018 Filed on Nov 13, 2018
183,115
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q3 2018 Filed on Nov 13, 2018
442,324
$3.95 - $13.1 $1.75M - $5.79M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
90
$85.46 - $126.37 $7.69K - $11.4K
Energy Transfer Partners LP
Q3 2018 Filed on Nov 13, 2018
13,739
N/A
GSK
Gsk PLC

Healthcare
Q3 2018 Filed on Nov 13, 2018
20,711
$39.75 - $42.69 $823K - $884K
GVA
Granite Construction Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
412,969
$42.06 - $56.77 $17.4M - $23.4M
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
186,654
$32.8 - $47.7 $6.12M - $8.9M
Halyard Health Inc
Q3 2018 Filed on Nov 13, 2018
308,995
N/A
Hrg Group Inc
Q3 2018 Filed on Nov 13, 2018
876,305
N/A
Ilg Inc
Q3 2018 Filed on Nov 13, 2018
492,429
N/A
Liberty Expedia Hold A
Q3 2018 Filed on Nov 13, 2018
594
N/A
Orbcomm Inc
Q3 2018 Filed on Nov 13, 2018
1,560,857
N/A
Orthofix International Nv
Q3 2018 Filed on Nov 13, 2018
302
N/A
PLXS
Plexus Corp

Technology
Q3 2018 Filed on Nov 13, 2018
139
$58.51 - $63.52 $8.13K - $8.83K
Quality Systems Inc
Q3 2018 Filed on Nov 13, 2018
1,976
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2018 Filed on Nov 13, 2018
701
$19.81 - $23.96 $13.9K - $16.8K
Royal Dutch Shell Plc Adr B
Q3 2018 Filed on Nov 13, 2018
11,823
N/A
RES
Rpc Inc

Energy
Q3 2018 Filed on Nov 13, 2018
894,668
$13.29 - $16.02 $11.9M - $14.3M
Spectrum Brands Holdings Inc
Q3 2018 Filed on Nov 13, 2018
106,752
N/A
Steris PLC
Q3 2018 Filed on Nov 13, 2018
61,056
N/A
RIG
Transocean Ltd.

Energy
Q3 2018 Filed on Nov 13, 2018
100
$10.65 - $14.08 $1.07K - $1.41K
TRMK
Trustmark Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
259
$32.81 - $36.22 $8.5K - $9.38K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
181
$29.95 - $44.78 $5.42K - $8.11K
Viavi Solutions Cvt
Q3 2018 Filed on Nov 13, 2018
3,256,818
N/A
Wageworks Inc
Q3 2018 Filed on Nov 13, 2018
337,868
N/A
Web.Com Group Inc
Q3 2018 Filed on Nov 13, 2018
1,628
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q3 2018 Filed on Nov 13, 2018
677
$9.34 - $10.52 $6.32K - $7.12K
NTCT
Netscout Systems Inc

Technology
Q3 2018 Filed on Nov 13, 2018
323
$24.15 - $31.4 $7.8K - $10.1K
WAFD
Washington Federal Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
285
$31.85 - $35.2 $9.08K - $10K
Bbx Capital Corp
Q3 2018 Filed on Nov 13, 2018
796,768
N/A
Kkr & CO LP
Q3 2018 Filed on Nov 13, 2018
102,317
N/A
Electronics For Imaging
Q3 2018 Filed on Nov 13, 2018
254
N/A
Finisar Corp
Q3 2018 Filed on Nov 13, 2018
452
N/A
FULT
Fulton Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
534
$16.5 - $18.3 $8.81K - $9.77K
Hercules Capital Inc Cvt
Q3 2018 Filed on Nov 13, 2018
180,006
N/A
Hess Corp Cvtpfd 8.0
Q3 2018 Filed on Nov 13, 2018
6,506
N/A
LDL
Lydall, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
351
N/A
Mb Financial Inc
Q3 2018 Filed on Nov 13, 2018
724
N/A
Pacira Pharmaceuticals Cvt
Q3 2018 Filed on Nov 13, 2018
228,348
N/A
Syntel Inc
Q3 2018 Filed on Nov 13, 2018
1,105
N/A
Ashford Hospitality Trust
Q3 2018 Filed on Nov 13, 2018
4,434
N/A
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